| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.011 | 454.900 | 5,550,000 | 41.767 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 39.939 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 41.093 | ||||
| 11/05/2026 | 0.010 | 459.100 | 600,000 | 39.170 | ||||
| 08/05/2026 | 0.012 | 466.100 | 1,900,000 | 38.880 | ||||
| 07/05/2026 | 0.013 | 472.100 | 11,200,000 | 38.139 | 2,100,000 | 0.013 | ||
| 06/05/2026 | 0.012 | 457.700 | 0 | 40.534 | ||||
| 05/05/2026 | 0.012 | 466.900 | 1,000,000 | 38.175 | ||||
| 04/05/2026 | 0.012 | 467.700 | 1,200,000 | 37.811 | ||||
| 30/04/2026 | 0.012 | 462.500 | 2,650,000 | 38.351 | ||||
| 29/04/2026 | 0.013 | 473.900 | 4,750,000 | 36.387 | ||||
| 28/04/2026 | 0.013 | 468.500 | 0 | 37.490 | ||||
| 27/04/2026 | 0.013 | 473.300 | 10,600,000 | 36.214 | 3,000,000 | 0.013 | ||
| 24/04/2026 | 0.015 | 488.100 | 13,100,000 | 33.876 | 5,150,000 | 0.014 | ||
| 23/04/2026 | 0.016 | 489.900 | 3,200,000 | 34.021 | 1,650,000 | 0.016 | ||
| 22/04/2026 | 0.018 | 498.700 | 3,300,000 | 33.144 | 2,150,000 | 0.019 | ||
| 21/04/2026 | 0.023 | 513.700 | 1,750,000 | 32.401 | ||||
| 20/04/2026 | 0.025 | 517.200 | 9,950,000 | 32.483 | ||||
| 17/04/2026 | 0.021 | 505.200 | 4,750,000 | 32.798 | 4,750,000 | 0.021 | ||
| 16/04/2026 | 0.023 | 511.700 | 5,100,000 | 32.232 | 250,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |